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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : QUARTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-06-30 | Complete |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2021-02-01 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-10-24 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | QUARTINVEST |
| Siren | 753693688 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 18247 |
| Management number | 2012B21027 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 310 395.00 | 9 600.00 | 2 300 795.00 | 2 310 395.00 |
044 Total Fixed Assets | 2 310 395.00 | 9 600.00 | 2 300 795.00 | 2 310 395.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 356.00 | 27 356.00 | 27 356.00 | |
072 Receivables – Other | 533 819.00 | 213 060.00 | 320 759.00 | 533 819.00 |
084 Cash | 4 741.00 | 4 741.00 | 4 741.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 566 237.00 | 213 060.00 | 353 177.00 | 566 237.00 |
110 Total Assets | 2 876 632.00 | 222 660.00 | 2 653 973.00 | 2 876 632.00 |
120 Share or Individual Capital | 2 050 000.00 | |||
126 Legal Reserve | 25 701.00 | |||
132 Other Reserves | 5 167.00 | |||
136 Profit for the Year | 261 887.00 | |||
140 Regulated Provisions | 375.00 | |||
142 Total Equity - Total I | 2 343 130.00 | |||
156 Loans and similar debts | 50 026.00 | |||
166 Suppliers and related accounts | 13 074.00 | |||
172 Other debts | 247 743.00 | |||
176 Total debts | 310 842.00 | |||
180 Liabilities Total | 2 653 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | 108 000.00 | |
230 Other income | 22 500.00 | 18 910.00 | 22 500.00 | |
232 Total operating income excluding VAT | 130 500.00 | 126 910.00 | 130 500.00 | |
242 Other external expenses | 53 563.00 | 33 979.00 | 53 563.00 | |
244 Taxes, duties and similar payments | 1 678.00 | 2 637.00 | 1 678.00 | |
250 Staff compensation | 89 158.00 | 89 231.00 | 89 158.00 | |
252 Social security contributions | 37 412.00 | 38 970.00 | 37 412.00 | |
254 Depreciation and amortization | 1 758.00 | |||
256 Provisions | 65 021.00 | 32 232.00 | 65 021.00 | |
262 Other expenses | 7.00 | 2 986.00 | 7.00 | |
264 Total operating expenses | 246 839.00 | 201 794.00 | 246 839.00 | |
270 Operating profit | -116 339.00 | -74 884.00 | -116 339.00 | |
280 Financial income | 387 131.00 | 165 770.00 | 387 131.00 | |
290 Exceptional income | 688.00 | 190 188.00 | 688.00 | |
294 Financial expenses | 9 092.00 | 7 193.00 | 9 092.00 | |
300 Exceptional expenses | 500.00 | 144 526.00 | 500.00 | |
310 Profit or loss | 261 887.00 | 129 353.00 | 261 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 310 895.00 | 2 310 895.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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